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Innovator U.S. Equity Buffer ETF - August (BAUG)

Defined Outcome | Exchange Traded Fund | Cboe US
55.33 USD -0.39 (-0.707%) ⇩ (Oct. 16, 2026, 1:37 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7 a.m. EDT

The short-term outlook is strongly bullish, driven by the security touching a fresh 52-week high and trading well above its 200-day average, indicating robust momentum. The statistical forecast model reinforces this with a high-confidence signal pointing to a modest upside over the next month. However, the long-term investment case is fundamentally flawed because this is a leveraged buffer product designed for short-term holding; the lack of any dividend history and the inherent decay mechanics of such structures make it unsuitable for buy-and-hold strategies, capping the long-term rating despite the impressive multi-year price appreciation. There is no yield component whatsoever.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.009189
AutoETS0.009916
AutoTheta0.015872
MSTL0.020965

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 0.09
Ljung-Box p 0.000
Jarque-Bera p 0.489
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 24.21

Info Dump

Attribute Value
All Time High 56.07
All Time Low 19.73
Ask 55.33
Ask Size 100
Average Daily Volume10 Day 4,690
Average Daily Volume3 Month 29,510
Average Volume 29,510
Average Volume10Days 4,690
Beta3 Year 0.68
Bid 55.25
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 55.74
Day Low 55.33
Display Name U.S. Equity Buffer ETF - August
Dividend Yield 0.0
Eps Trailing Twelve Months 2.2853951
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 55.3891
Fifty Day Average Change -0.05909729
Fifty Day Average Change Percent -0.001066948
Fifty Two Week Change Percent 14.235342
Fifty Two Week High 56.07
Fifty Two Week High Change -0.73999786
Fifty Two Week High Change Percent -0.013197751
Fifty Two Week Low 47.71
Fifty Two Week Low Change 7.6200027
Fifty Two Week Low Change Percent 0.15971501
Fifty Two Week Range 47.71 - 56.07
First Trade Date Milliseconds 1,565,098,200,000
Five Year Average Return 0.1170135
Full Exchange Name Cboe US
Fullday Change -0.393898
Fullday Change Percent -0.70687443
Fullday Price 55.33
Fund Family Innovator ETFs
Fund Inception Date 1,564,531,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
Long Name Innovator U.S. Equity Buffer ETF - August
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_625930565
Nav Price 55.6289
Net Assets 270,656,192.0
Net Expense Ratio 0.79
Open 55.74
Phone (215) 979-3750
Previous Close 55.7239
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.393898
Regular Market Change Percent -0.70687443
Regular Market Day High 55.74
Regular Market Day Low 55.33
Regular Market Day Range 55.33 - 55.74
Regular Market Open 55.74
Regular Market Previous Close 55.7239
Regular Market Price 55.33
Regular Market Time 1,792,172,242
Regular Market Volume 1,265
Short Name Innovator U.S. Equity Buffer ET
Source Interval 15
Symbol BAUG
Three Year Average Return 0.1865812
Total Assets 270,656,192
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.210257
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.97616
Trailing Three Month Returns 2.97616
Triggerable 1
Two Hundred Day Average 52.582455
Two Hundred Day Average Change 2.7475471
Two Hundred Day Average Change Percent 0.052252166
Type Disp ETF
Volume 1,265
Yield 0.0
Ytd Return 10.30852